Asset Allocation

Top securities

Value Share in percent
USA 21/31 9.85 %
BUNDANL.V.21/31 7.31 %
BUND SCHATZANW. 23/25 7.27 %
USA 23/33 5.57 %
BUNDESOBL.V.21/26 S.183 4.49 %
USA 23/33 3.62 %
BUNDANL.V.21/31 3.42 %
USA 22/32 2.58 %
USA 22/32 2.51 %
USA 22/32 2.51 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 14.70 %
STXE 600 Index (Price) (EUR) 3.10 %
STXE 50 Index (Price) (EUR) 2.30 %
Other Stock Exchanges 1.98 %
Other USA 1.87 %

Breakdown by business sectors

Breakdown by securities